NASDAQ:FENC
Fennec Pharmaceuticals Inc.
- Stock
Last Close
9.16
26/04 20:00
Market Cap
263.68M
Beta: 0.16
Volume Today
153.48K
Avg: 80.91K
PE Ratio
−11.72
PFCF: −16.43
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 212K - | 308K 45.28% | 297K 3.57% | 244K 17.85% | 855K 250.41% | 1.03M 20.70% | 1.61M 56.20% | 1.57M 2.54% | 777K 50.54% | 2.39M 207.59% | 3.78M 58.14% | |
accumulated other comprehensive income loss | 1.24M - | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0.51% | |
cash and cash equivalents | 1.66M - | 2.31M 38.73% | 942K 59.17% | 3.93M 316.77% | 28.26M 619.82% | 22.78M 19.39% | 13.65M 40.08% | 30.34M 122.30% | 21.10M 30.46% | 23.77M 12.67% | 13.20M 44.47% | |
cash and short term investments | 1.66M - | 2.31M 38.73% | 942K 59.17% | 3.93M 316.77% | 28.26M 619.82% | 22.78M 19.39% | 13.65M 40.08% | 30.34M 122.30% | 21.10M 30.46% | 23.77M 12.67% | 13.20M 44.47% | |
common stock | 66.79M - | 68.66M 2.79% | 69.15M 0.72% | 74.52M 7.75% | 103.05M 38.29% | 106.39M 3.25% | 106.39M 0% | 140.73M 32.28% | 140.80M 0.05% | 142.59M 1.27% | 143.57M 0.69% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 576K - | 2.14M 272.39% | ||||||||||
long term debt | 4.99M - | 24.90M 399.18% | 29.56M 18.73% | |||||||||
long term investments | ||||||||||||
net debt | -1.66M - | -2.31M 38.73% | -942K 59.17% | -3.93M 316.77% | -28.26M 619.82% | -22.78M 19.39% | -13.65M 40.08% | -30.34M 122.30% | -16.11M 46.90% | 1.13M 106.98% | 16.36M 1,354.30% | |
net receivables | 1.54M - | 8.77M 467.57% | ||||||||||
other assets | 89K - | 65K 26.97% | 77K 18.46% | 46K 40.26% | 141K 206.52% | 169K 19.86% | 1.07M - | 1 - | ||||
other current assets | 8K - | 17K 112.50% | 1K 94.12% | 3K 200% | 13K 333.33% | 169K 1,200% | 234K 38.46% | 276K 17.95% | 253K 8.33% | 63K 75.10% | 600.91K 853.82% | |
other current liabilities | 3.00M - | 1.45M 51.55% | 174K 88.01% | 158K 9.20% | 789K 399.37% | 605K 23.32% | 659K 8.93% | 776K 17.75% | 877K 13.02% | 2.22M 153.02% | 3.73M 68.31% | |
other liabilities | -212K - | -308K 45.28% | -297K 3.57% | -244K 17.85% | -855K 250.41% | -1.03M 20.70% | 1 - | |||||
other non current assets | 27K - | 211K 681.48% | 2.01M 852.92% | |||||||||
other non current liabilities | 1.21M - | |||||||||||
othertotal stockholders equity | 39.21M - | 41.59M 6.06% | 41.69M 0.23% | 42.13M 1.08% | 43.84M 4.04% | 44.93M 2.50% | 48.27M 7.43% | 49.23M 1.99% | 53.21M 8.08% | 56.80M 6.73% | 61.76M 8.73% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -108.70M - | -110.87M 2.00% | -111.53M 0.59% | -114.32M 2.50% | -121.37M 6.16% | -131.26M 8.15% | -144.03M 9.73% | -162.14M 12.57% | -179.49M 10.70% | -203.20M 13.21% | -218.12M 7.34% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.75M - | 2.37M 35.39% | 1.02M 57.04% | 3.97M 289.79% | 28.40M 615.03% | 22.95M 19.19% | 14.15M 38.36% | 31.42M 122.09% | 22.41M 28.66% | 26.94M 20.19% | 26.73M 0.79% | |
total current assets | 1.75M - | 2.37M 35.39% | 1.02M 57.04% | 3.97M 289.79% | 28.40M 615.03% | 22.95M 19.19% | 13.88M 39.50% | 31.42M 126.28% | 22.39M 28.74% | 26.73M 19.39% | 24.72M 7.53% | |
total current liabilities | 3.21M - | 1.76M 45.15% | 471K 73.22% | 402K 14.65% | 1.64M 308.96% | 1.64M 0.43% | 2.27M 38.73% | 2.35M 3.35% | 1.65M 29.53% | 4.61M 178.66% | 7.51M 63.04% | |
total debt | 4.99M - | 24.90M 399.18% | 29.56M 18.73% | |||||||||
total investments | ||||||||||||
total liabilities | 3.21M - | 1.76M 45.15% | 471K 73.22% | 402K 14.65% | 1.64M 308.96% | 1.64M 0.43% | 2.27M 38.73% | 2.35M 3.35% | 6.64M 183.00% | 29.51M 344.26% | 38.29M 29.76% | |
total liabilities and stockholders equity | 1.75M - | 2.37M 35.39% | 1.02M 57.04% | 3.97M 289.79% | 28.40M 615.03% | 22.95M 19.19% | 14.15M 38.36% | 31.42M 122.09% | 22.41M 28.66% | 26.94M 20.19% | 26.73M 0.79% | |
total non current assets | 262K - | 27K - | 211K 681.48% | 2.01M 852.92% | ||||||||
total non current liabilities | 212K - | 308K 45.28% | 297K 3.57% | 244K 17.85% | 855K 250.41% | 1.03M 20.70% | 4.99M - | 24.90M 399.18% | 30.77M 23.60% | |||
total stockholders equity | -1.46M - | 613K 142.13% | 548K 10.60% | 3.57M 551.46% | 26.76M 649.50% | 21.31M 20.35% | 11.88M 44.28% | 29.07M 144.80% | 15.77M 45.74% | -2.57M 116.29% | -11.56M 350.08% |
All numbers in USD (except ratios and percentages)